JM Multicap Fund - Growth - Direct Plan

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  • Net Change on 11-08-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

JM Multicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Multicap Fund (Direct) - Growth Option 1.74 18.23 0.51 2.89 7.50 12.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 5.65 23.00 2.95 3.43 5.63 13.31
S&P BSE 500 - TRI 5.77 23.62 4.27 4.71 6.97 8.51

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Multicap Fund (Direct) - Growth Option Jan 01, 2013 0.51 2.89 7.50 129.05
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 2.45 4.77 8.39 29,360.86
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -8.06 0.43 4.19 19,149.53
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 Unrated 3.14 1.87 7.28 11,279.46
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 3.92 2.93 7.99 10,737.23
UTI - Equity Fund-Growth Option - Direct Jan 02, 2013 13.07 9.07 7.96 10,580.97

Fund Holdings as on 31-July-2020

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Britannia Industries Ltd.

  • Asian Paints Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • Shree Cement Ltd.

  • Pidilite Industries Ltd.

  • TREPS

  • HDFC Life Insurance Company Ltd

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • HDFC Asset Management Company Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Auto Ltd.

  • ITC Ltd.

  • Bajaj Finserv Ltd.

  • Thermax Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.-Rights

  • SKF India Ltd.

  • Ashok Leyland Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cummins India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Britannia Industries Ltd.**

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Paints

  • Telecommunication - Service Provider

  • Finance - Housing

  • IT - Software

  • Automobiles - Passenger Cars

  • Chemicals

  • Household & Personal Products

  • Miscellaneous

  • Refineries

  • Diamond & Jewellery

  • Finance - Asset Management

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Bearings

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Diesel Engines

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Fund Manager

  • Education: PGDBA, CFA
  • Experience:12 Years
  • Basic Details:Mr. Sanjay Kumar Chhabaria has more than 12 years of experience in fund management and equity research. In his last assignment, he was working as a Fund Manager with Lotus India AMC. prior to this, he has worked SBI Funds Management as a Fund Manager. He started his career on the broking side in equity research and has worked with firms like SMIFS Securities and IDBI Capital Markets for 4 years.
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Equity Hybrid Fund
  • JM Multicap Fund
  • JM Tax Gain Fund
  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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About JM Multicap Fund

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Scheme Analysis

JM Multicap Fund is a Equity - Multi Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹129.05 crore. JM Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of JM Multicap Fund ended down ₹-0.1(-0.3%)yesterday to ₹33.8533.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The JM Multicap Fund is managed by Sanjay Kumar Chhabaria .

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388